Gosuncn Technology Group Statistics

Total Valuation

SHE:300098 has a market cap or net worth of CNY 8.46 billion. The enterprise value is 8.68 billion.

Market Cap	8.46B
Enterprise Value	8.68B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300098 has 1.73 billion shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class	1.73B
Shares Outstanding	1.73B
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-17.48%
Owned by Insiders (%)	19.06%
Owned by Institutions (%)	2.14%
Float	1.39B

Valuation Ratios

PE Ratio	n/a
Forward PE	118.16
PS Ratio	5.69
PB Ratio	3.02
P/TBV Ratio	3.47
P/FCF Ratio	n/a
P/OCF Ratio	62.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-35.20
EV / Sales	5.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-163.72

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.17.

Current Ratio	1.71
Quick Ratio	1.40
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-9.05
Interest Coverage	-10.49

Financial Efficiency

Return on equity (ROE) is -8.75% and return on invested capital (ROIC) is -4.45%.

Return on Equity (ROE)	-8.75%
Return on Assets (ROA)	-3.03%
Return on Invested Capital (ROIC)	-4.45%
Return on Capital Employed (ROCE)	-7.49%
Revenue Per Employee	714,885
Profits Per Employee	-118,486
Employee Count	2,081
Asset Turnover	0.30
Inventory Turnover	2.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.58% in the last 52 weeks. The beta is 0.64, so SHE:300098's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+52.58%
50-Day Moving Average	5.07
200-Day Moving Average	5.27
Relative Strength Index (RSI)	51.97
Average Volume (20 Days)	46,346,997

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300098 had revenue of CNY 1.49 billion and -246.57 million in losses. Loss per share was -0.14.

Revenue	1.49B
Gross Profit	458.33M
Operating Income	-239.59M
Pretax Income	-225.89M
Net Income	-246.57M
EBITDA	-217.92M
EBIT	-239.59M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 418.00 million in cash and 479.75 million in debt, giving a net cash position of -61.74 million or -0.04 per share.

Cash & Cash Equivalents	418.00M
Total Debt	479.75M
Net Cash	-61.74M
Net Cash Per Share	-0.04
Equity (Book Value)	2.80B
Book Value Per Share	1.53
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.21 million and capital expenditures -189.22 million, giving a free cash flow of -53.01 million.

Operating Cash Flow	136.21M
Capital Expenditures	-189.22M
Free Cash Flow	-53.01M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 30.81%, with operating and profit margins of -16.11% and -16.57%.

Gross Margin	30.81%
Operating Margin	-16.11%
Pretax Margin	-15.18%
Profit Margin	-16.57%
EBITDA Margin	-14.65%
EBIT Margin	-16.11%
FCF Margin	n/a

Dividends & Yields

SHE:300098 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.99%
Shareholder Yield	n/a
Earnings Yield	-2.91%
FCF Yield	-0.63%

Stock Splits

The last stock split was on May 25, 2018. It was a forward split with a ratio of 1.4973870596.

Last Split Date	May 25, 2018
Split Type	Forward
Split Ratio	1.4973870596

Scores

SHE:300098 has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a